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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$13.7B
AUM Growth
-$679M
(-4.7%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
713
New
69
Increased
242
Reduced
230
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$36.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$35.6M |
| 3 |
Accenture
ACN
|
+$34.2M |
| 4 |
Nasdaq
NDAQ
|
+$29.8M |
| 5 |
3M
MMM
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$38.4M |
| 2 |
Union Pacific
UNP
|
+$32M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$31.8M |
| 4 |
GE Aerospace
GE
|
+$31.7M |
| 5 |
Citigroup
C
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.01% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.12% |
| 4 | Communication Services | 9.24% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$295B
| $57.5M | 0.42% |
585,930
-57,000
| -9% | -$5.23M |
|
52
Simon Property Group
SPG
$72.3B
| $57.4M | 0.42% |
276,480
+24,800
| +10% | +$4.76M |
|
53
LyondellBasell Industries
LYB
$19.2B
| $57.3M | 0.42% |
670,072
+150,400
| +29% | +$12.1M |
|
54
DuPont de Nemours
DD
$19.2B
| $57.1M | 0.42% |
443,351
+77,673
| +21% | +$9.31M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $55.8M | 0.41% |
769,173
+209,000
| +37% | +$14.4M |
|
56
Walmart Inc
WMT
$890B
| $55.6M | 0.41% |
2,437,053
+436,800
| +22% | +$9.58M |
|
57
iShares MBS ETF
MBB
$39.1B
| $54.7M | 0.4% |
500,000
| – | – |
|
58
Mastercard
MA
$493B
| $54.4M | 0.4% |
575,409
-138,600
| -19% | -$12.3M |
|
59
Cigna
CI
$74.6B
| $53.5M | 0.39% |
389,962
+27,000
| +7% | +$3.71M |
|
|
60
Accenture
ACN
$108B
| $51.6M | 0.38% |
447,000
+332,600
| +291% | +$34.2M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $51.2M | 0.37% |
511,970
-119,000
| -19% | -$12.3M |
|
62
iShares MSCI Mexico ETF
EWW
$1.99B
| $49.4M | 0.36% |
920,000
-100,000
| -10% | -$4.85M |
|
63
Honeywell
HON
$78B
| $48.5M | 0.35% |
481,219
-108,952
| -18% | -$10.2M |
|
64
Amgen
AMGN
$222B
| $48.4M | 0.35% |
322,550
+41,400
| +15% | +$6.15M |
|
65
Qualcomm
QCOM
$176B
| $46.5M | 0.34% |
908,676
+207,983
| +30% | +$10.1M |
|
66
Allstate
ALL
$67.5B
| $46.3M | 0.34% |
687,817
+5,500
| +0.8% | +$345K |
|
67
Blackrock
BLK
$176B
| $46M | 0.34% |
135,030
-11,300
| -8% | -$3.58M |
|
68
Royal Bank of Canada
RY
$293B
| $45.9M | 0.34% |
793,329
-61,100
| -7% | -$3.17M |
|
69
Suncor Energy
SU
$70.3B
| $45.9M | 0.34% |
1,640,006
-158,905
| -9% | -$3.84M |
|
70
Thermo Fisher Scientific
TMO
$220B
| $45.7M | 0.33% |
322,525
-24,900
| -7% | -$3.34M |
|
71
EOG Resources
EOG
$70.7B
| $45.2M | 0.33% |
623,033
-123,050
| -16% | -$8.5M |
|
72
Constellation Brands
STZ
$23.2B
| $44.7M | 0.33% |
295,803
-72,300
| -20% | -$10.4M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $44.2M | 0.32% |
801,700
+731,900
| +1,049% | +$35.6M |
|
74
Goldman Sachs
GS
$303B
| $44.1M | 0.32% |
281,029
+94,500
| +51% | +$14.6M |
|
75
Illinois Tool Works
ITW
$84.5B
| $43.5M | 0.32% |
425,000
+273,300
| +180% | +$25.3M |
|
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Korea Investment Corp's Q1 2016 Portfolio in Review
As of Q1 2016, Korea Investment Corp held 713 positions worth $13.7B, down 4.7% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Korea Investment Corp withdrew a net $559M in Q1 2016, closing 169 positions and reducing 230 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Korea Investment Corp opened a new position in Skechers worth $29M.
- Korea Investment Corp's largest Q1 2016 buy was Skechers: 952,900 shares worth $29M.
- Korea Investment Corp added most to McDonald's in Q1 2016, an estimated $36.1M increase.
- Korea Investment Corp's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $38.4M.
- Korea Investment Corp fully exited HD Supply Holdings, Inc. in Q1 2016, selling an estimated $27.2M.
- Korea Investment Corp's ten largest holdings make up 26% of its $13.7B portfolio in Q1 2016.
- Korea Investment Corp opened 69 new positions and closed 169 in Q1 2016.
- Korea Investment Corp's portfolio value fell 4.7% quarter-over-quarter to $13.7B.
Based on Korea Investment Corp's 13F filing for Q1 2016, filed 12 May 2016.